Elm Partners Management
Elm Partners Management reported 160 stocks worth $3.4B in its 13F filing for Q2 2026, filed Oct 7, 2026. Its largest holdings are VTI (16.8%), VBIL (12.8%) and VWO (10.3%). Compared with Q1 2026, the fund opened new positions in IWV and ASML, added to VTI, VBIL and VGK, trimmed VWO, VPL and SCHP and sold out of XOM, ALNY and XLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $564M | 16.8% | 1.5M | +255K (+20%) | 8 of 8 | |
| 2 |  VBIL Vanguard 0-3 Month | $431M | 12.8% | 5.7M | +3.2M (+126%) | 3 of 8 | |
| 3 |  VWO Vanguard Intl Equity Index F | $345M | 10.3% | 5.8M | −465K (−7%) | 8 of 8 | |
| 4 |  VGK Vanguard Ftse Europe | $218M | 6.5% | 2.5M | +133K (+6%) | 8 of 8 | |
| 5 |  ELM Series Portfolios TR | $181M | 5.4% | 6.2M | +162K (+3%) | 6 of 8 | |
| 6 |  VPL Vanguard Ftse Pacific ETF | $177M | 5.3% | 1.5M | −50K (−3%) | 8 of 8 | |
| 7 |  SCHP Schwab US Tips ETF | $168M | 5.0% | 6.3M | −5.5M (−47%) | 8 of 8 | |
| 8 |  IEMG Ishares Inc | $149M | 4.4% | 1.8M | −106K (−6%) | 8 of 8 | |
| 9 |  IEUR Ishares Core Msci Europe ETF | $103M | 3.0% | 1.4M | −118K (−8%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $97.2M | 2.9% | 142K | +35K (+32%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1M | 5,990 |
 ALNY Alnylam Pharmaceuticals Inc | $676K | 2,042 |
 XLV State Street | $643K | 4,389 |
 PLD Prologis Inc. | $533K | 4,030 |
 DLO Dlocal Ltd Class A Com | $415K | 32K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Elm Partners Management 13F FAQ
What does Elm Partners Management own?
Elm Partners Management reported 160 stocks worth $3.4B in its 13F filing for Q2 2026, filed Oct 7, 2026. Its largest holdings are VTI (16.8%), VBIL (12.8%) and VWO (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Elm Partners Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 88 added to, 36 trimmed and 13 sold out. New positions include IWV and ASML. It sold all of XOM, ALNY and XLV.
When will Elm Partners Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Elm Partners Management's portfolio worth?
The Q2 2026 filing reports $3.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.